Bank Tabungan Negara Persero
PT Bank Tabungan Negara (Persero) Tbk provides various banking products and services in Indonesia. The company offers savings, current, demand, and deposit accounts; and consumer and commercial loans. It also provides fund transfer transaction, safety deposit box, and other services. It operates through ATMs and branches. The company was formerly known as Bank Tabungan Pos and changed its name to… Read more
Bank Tabungan Negara Persero (BBTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.672x
Based on the latest financial reports, Bank Tabungan Negara Persero (BBTN) has a cash flow conversion efficiency ratio of 0.672x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp24.32 Trillion) by net assets (Rp36.21 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Tabungan Negara Persero - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Bank Tabungan Negara Persero's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank Tabungan Negara Persero Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Tabungan Negara Persero ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAMDA Development S.A.
AT:LAMDA
|
-0.046x |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
-0.003x |
|
CHINA RISUN GROUP HD-10
F:45Y
|
N/A |
|
Three's Company Media Group Co Ltd
SHG:605168
|
-0.021x |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
-0.002x |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.074x |
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.182x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Bank Tabungan Negara Persero (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bank Tabungan Negara Persero from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp36.21 Trillion | Rp24.32 Trillion | 0.672x | +349.91% |
| 2024-12-31 | Rp32.57 Trillion | Rp-8.76 Trillion | -0.269x | -223.49% |
| 2023-12-31 | Rp30.48 Trillion | Rp6.63 Trillion | 0.218x | +345.80% |
| 2022-12-31 | Rp25.91 Trillion | Rp1.27 Trillion | 0.049x | -89.06% |
| 2021-12-31 | Rp21.41 Trillion | Rp9.55 Trillion | 0.446x | -66.54% |
| 2020-12-31 | Rp19.99 Trillion | Rp26.66 Trillion | 1.334x | +314.40% |
| 2019-12-31 | Rp23.84 Trillion | Rp-14.83 Trillion | -0.622x | -515.28% |
| 2018-12-31 | Rp23.84 Trillion | Rp-2.41 Trillion | -0.101x | -830.87% |
| 2017-12-31 | Rp21.66 Trillion | Rp299.69 Billion | 0.014x | -97.30% |
| 2016-12-31 | Rp19.13 Trillion | Rp9.78 Trillion | 0.511x | +315.12% |
| 2015-12-31 | Rp13.86 Trillion | Rp1.71 Trillion | 0.123x | +173.39% |
| 2014-12-31 | Rp12.21 Trillion | Rp-2.05 Trillion | -0.168x | -46.14% |
| 2013-12-31 | Rp11.56 Trillion | Rp-1.33 Trillion | -0.115x | -163.99% |
| 2012-12-31 | Rp10.28 Trillion | Rp1.84 Trillion | 0.179x | -72.93% |
| 2011-12-31 | Rp7.32 Trillion | Rp4.85 Trillion | 0.663x | +250.88% |
| 2010-12-31 | Rp6.45 Trillion | Rp-2.83 Trillion | -0.439x | -262.44% |
| 2009-12-31 | Rp5.39 Trillion | Rp1.46 Trillion | 0.271x | +596.46% |
| 2008-12-31 | Rp3.08 Trillion | Rp-167.74 Billion | -0.054x | -161.14% |
| 2007-12-31 | Rp2.79 Trillion | Rp248.40 Billion | 0.089x | +129.03% |
| 2006-12-31 | Rp1.76 Trillion | Rp-540.37 Billion | -0.307x | -552.94% |
| 2005-12-31 | Rp1.48 Trillion | Rp100.37 Billion | 0.068x | -- |